HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on September 03, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,951 cr
Turnover Ratio
54.50%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Positive return: 0.38%
- 1Y: Positive return: 3.76%
- 3M: Positive return: 0.63%
- 3Y: Positive return: 6.67%
- 6M: Positive return: 0.84%
- 5Y: Positive return: 5.69%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.294 | 6.59% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.573 | 6.34% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.379 | 6.04% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.304 | 5.85% | ₹ 9,432 cr | 0.37% | Average | ||
| ₹ 4204.757 | 5.66% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.821 | 5.42% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.260 | 5.25% | ₹ 30,664 cr | 0.38% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents